18 Reksa Dana Terbaik dengan JPXCF / Japan Excellent, Inc. (OTCPK)

Japan Excellent, Inc.

US ˙ OTCPK ˙ JP3046420000

18 Reksa Dana Terbaik dengan JPXCF / Japan Excellent, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JPXCF / Japan Excellent, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-03-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A				627	-75.37	507	-81.88
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				0	-100.00	0	-100.00
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,425	-6.50	1,288	4.55
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,843	-6.15	3,472	4.93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				329	-3.52	297	8.00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				10,337	-2.01	9,579	6.60
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				109	0.00	98	11.36
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				16,920	0.00	15,287	11.80
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				130	0.00	118	5.41
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				341	35.32	315	46.51
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				556	0.00	502	11.80
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				173	0.00	156	12.23
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				120	60.00	111	76.19
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				61	0.00	55	5.77
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,391	1.15	3,967	13.08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,386	117.92	1,252	144.05
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				492	-27.75	457	-21.24
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				95		86

Other Listings

JP:8987	JP¥ 144,300.00
DE:81L	€ 820.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.